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Financial Statements — NUMD
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 | 0.07 | 0.00 | 0.19 | 0.03 | 0.07 | 0.14 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.08 | 0.01 | 0.01 | 0.03 | 0.08 | 0.27 |
| Property, Plant & Equipment | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 |
| Total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | 0.06 | 0.08 | 0.01 | 0.02 | 0.05 | 0.09 | 0.29 |
| Accounts Payable | 0.03 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 |
| Total Current Liabilities | 0.28 | 0.29 | 0.28 | 0.22 | 0.21 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.20 | 0.15 | 0.12 | 0.09 | 0.08 |
| Long-term Debt | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Total Liabilities | 0.28 | 0.29 | 0.28 | 0.22 | 0.21 | 0.18 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | 0.20 | 0.15 | 0.12 | 0.09 | 0.09 |
| Retained Earnings | (9.95) | (9.97) | (9.95) | (9.89) | (9.88) | (9.85) | (9.82) | (9.77) | (9.75) | (9.73) | (9.70) | (9.63) | (9.57) | (9.46) | (9.34) | (9.10) |
| Total Stockholder Equity | (0.27) | (0.29) | (0.27) | (0.22) | (0.20) | (0.17) | (0.15) | (0.13) | (0.12) | (0.09) | (0.06) | (0.19) | (0.13) | (0.07) | -0.00 | 0.19 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Selling, General & Admin | 8.07 | 4.83 | 6.04 | 9.47 | 5.98 | 5.72 | 8.85 | 6.57 | 6.42 | 6.67 | 2.96 | 11.57 | 6.95 | 5.94 | 7.83 |
| Total Operating Expenses | 22.56 | 13.15 | 9.29 | 17.42 | 20.58 | 55.34 | 15.15 | 23.07 | 26.97 | 6.39 | 59.65 | 112.34 | 118.37 | 251.99 | 356.75 |
| Operating Income | (22.56) | (13.15) | (9.29) | (17.42) | (20.58) | (55.34) | (15.15) | (23.07) | (26.97) | (6.39) | (59.65) | (112.34) | (118.37) | (251.99) | (356.75) |
| Interest Expense | -- | -- | -- | -- | 1.25 | -- | 1.26 | 1.25 | 1.23 | -- | -- | -- | -- | -- | 0.00 |
| Pretax Income | 19.67 | -- | (10.55) | (18.68) | -- | (56.60) | (16.41) | (24.32) | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | 0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 |
| Net Income | 19.67 | (15.88) | (10.55) | (18.68) | (21.83) | (56.60) | (16.41) | (24.32) | (28.20) | 42.61 | (56.65) | (112.34) | (118.37) | (242.61) | (356.75) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |
| Diluted EPS | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.13 | (6.38) | (1.67) | (2.76) | (0.45) | (4.28) | (18.87) | (23.07) | (20.17) | (12.14) | (20.16) | (40.99) | (66.43) | (79.24) |
| Investing Cash Flow | 0.00 | 0.00 | -- | -- | -- | -- | 0.00 | 3.00 | -- | 3.00 | -- | -- | -- | 0.00 |
| Financing Cash Flow | 0.00 | 10.00 | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 30.00 |
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